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Insight Select Income Fund  as of 01/21/2022

NYSE / INSI Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  -1.48%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.48% 5.57% -6.60% -14.29%
Lipper Pct. Rank 43 29 86 86
NAV Return 5.38% 5.38% 0.03% -2.13%
Lipper Pct. Rank 43 29 15 43
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.285% -5.338% -1.290%

NAV $20.65 Market Price $19.26
Net Change $0.01 Market Change -$0.06
Premium/Discount -6.73%
1 YR NAV Return 0.033%
1 YR NAV Rank 15
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 3.56%
Distribution Yield (Market) 5.07%
Most Recent Income Dividend $0.200
Ex-Div Date 12/21/2021
Most Recent Cap Gain Dividend $0.339
Ex-Div Date 12/21/2021
Dividend Frequency Quarterly
YTD Dividends $0.800
YTD Capital Gains $0.339
Inception Date 9/29/1971
Fund Advisor Cutwater Asset Management Corp
Manager & Tenure Khanna since 2003
DiChiaro since 2019
Phone 800-765-6242
Website www.cutwater.com
Total Net Assets (mil) as of 12/31/2021 $226.0
% Leveraged Assets as of 3/31/2021 --
Portfolio Turnover 24.00%
Mgmt Fees 0.443%
Expense Ratio 0.810%
Fund Objective
The Fund seeks to provide a high rate of return, primarily from interest income and trading activity, from a portfolio principally consisting of debt securities.
Total Net Assets by Category (as of 6/30/2021)
Cash 0.63%
Corporate Notes/Bonds 77.37%
Foreign Long-Term Debt 10.49%
Asset Backed 6.56%
Other Govt Bond 3.58%
Other Mortgage 1.37%
Quality (as of 6/30/2021)
Short-Term 0.63%
BBB 50.60%
BB 14.12%
A 11.28%
Foreign Currencies 10.49%
B 4.44%
AAA 4.08%
AA 4.00%
CCC 0.36%

 

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